Strategic Metals Ltd. Logo

Strategic Metals Ltd.

SMDZF

(1.8)
Stock Price

0,10 USD

-2.56% ROA

-4.26% ROE

-7.15x PER

Market Cap.

16.670.295,73 USD

0% DER

0% Yield

0% NPM

Strategic Metals Ltd. Stock Analysis

Strategic Metals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Strategic Metals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

Negative ROE (-6.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.18%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Strategic Metals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Strategic Metals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Strategic Metals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Strategic Metals Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Strategic Metals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 200.129 100%
2015 195.329 -2.46%
2016 409.708 52.32%
2017 132.784 -208.55%
2018 80.887 -64.16%
2019 259.091 68.78%
2020 791.153 67.25%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Strategic Metals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.203.151 100%
2008 1.875.572 35.85%
2009 1.525.595 -22.94%
2010 2.505.647 39.11%
2011 5.827.051 57%
2012 5.956.446 2.17%
2013 3.166.327 -88.12%
2014 1.624.090 -94.96%
2015 1.693.951 4.12%
2016 2.218.922 23.66%
2017 2.257.640 1.71%
2018 2.165.001 -4.28%
2019 1.997.148 -8.4%
2020 3.211.872 37.82%
2021 2.206.766 -45.55%
2022 2.242.780 1.61%
2023 1.732.860 -29.43%
2023 961.569 -80.21%
2024 1.391.868 30.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Strategic Metals Ltd. EBITDA
Year EBITDA Growth
2001 2.566.427
2002 59.400 -4220.58%
2003 400.219 85.16%
2004 -254.692 257.14%
2005 -211.189 -20.6%
2006 -669.599 68.46%
2007 -1.441.395 53.55%
2008 -3.571.483 59.64%
2009 -116.534 -2964.76%
2010 -2.490.390 95.32%
2011 35.837.624 106.95%
2012 -5.307.882 775.18%
2013 -2.521.293 -110.52%
2014 -1.849.339 -36.33%
2015 32.783.796 105.64%
2016 -8.112.867 504.1%
2017 -909.414 -792.1%
2018 1.957.256 146.46%
2019 -2.094.368 193.45%
2020 -4.009.949 47.77%
2021 -3.402.805 -17.84%
2022 1.294.791 362.81%
2023 1.778.772 27.21%
2023 -1.934.675 191.94%
2024 -1.553.400 -24.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Strategic Metals Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -500 100%
2014 -381 -31.32%
2015 -355 -7.34%
2016 -500 29.06%
2017 -161 -209.94%
2018 -189 14.81%
2019 -38.999 99.52%
2020 -69.367 43.78%
2021 -3.513 -1874.58%
2022 -2.117 -65.94%
2023 0 0%
2023 -10.314 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Strategic Metals Ltd. Net Profit
Year Net Profit Growth
2001 -2.706.810
2002 -181.047 -1395.09%
2003 -696.654 74.01%
2004 -318.299 -118.87%
2005 -57.006 -458.36%
2006 709.445 108.04%
2007 6.773.218 89.53%
2008 366.606 -1747.55%
2009 -2.623.231 113.98%
2010 -579.062 -353.01%
2011 -33.662.401 98.28%
2012 7.121.296 572.7%
2013 -18.900.313 137.68%
2014 -3.573.098 -428.96%
2015 -11.232.628 68.19%
2016 3.529.677 418.23%
2017 -2.827.206 224.85%
2018 -5.186.228 45.49%
2019 -1.786.723 -190.26%
2020 4.447.045 140.18%
2021 -4.535.434 198.05%
2022 -3.118.363 -45.44%
2023 -4.016.604 22.36%
2023 -2.431.780 -65.17%
2024 -3.623.396 32.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Strategic Metals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Strategic Metals Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -71.740
2002 -47.696 -50.41%
2003 -196.992 75.79%
2004 -348.211 43.43%
2005 -771.650 54.87%
2006 -1.368.840 43.63%
2007 -4.631.306 70.44%
2008 -492.063 -841.2%
2009 -1.645.585 70.1%
2010 -9.142.621 82%
2011 -20.112.681 54.54%
2012 -20.063.357 -0.25%
2013 -7.540.084 -166.09%
2014 -3.742.151 -101.49%
2015 -9.664.321 61.28%
2016 -2.362.307 -309.11%
2017 -8.177.676 71.11%
2018 -2.076.482 -293.82%
2019 -2.551.899 18.63%
2020 -3.694.594 30.93%
2021 -1.981.811 -86.43%
2022 -2.310.936 14.24%
2023 -574.337 -302.37%
2023 -5.105.022 88.75%
2024 -909.214 -461.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Strategic Metals Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -50.595
2002 77.619 165.18%
2003 -195.480 139.71%
2004 -249.332 21.6%
2005 -112.145 -122.33%
2006 -451.003 75.13%
2007 -378.366 -19.2%
2008 -219.966 -72.01%
2009 -770.620 71.46%
2010 -1.403.816 45.11%
2011 -1.353.618 -3.71%
2012 -1.420.925 4.74%
2013 -2.682.031 47.02%
2014 -1.147.685 -133.69%
2015 -1.878.641 38.91%
2016 -1.890.377 0.62%
2017 -2.042.643 7.45%
2018 -1.613.881 -26.57%
2019 -2.082.531 22.5%
2020 -3.150.280 33.89%
2021 -1.496.310 -110.54%
2022 -1.847.545 19.01%
2023 -279.240 -561.63%
2023 -1.312.227 78.72%
2024 -447.357 -193.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Strategic Metals Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 21.145
2002 125.315 83.13%
2003 1.512 -8188.03%
2004 98.879 98.47%
2005 659.505 85.01%
2006 917.837 28.15%
2007 4.252.940 78.42%
2008 272.097 -1463.02%
2009 874.965 68.9%
2010 7.738.805 88.69%
2011 18.759.063 58.75%
2012 18.642.432 -0.63%
2013 4.858.053 -283.74%
2014 2.594.466 -87.25%
2015 7.785.680 66.68%
2016 471.930 -1549.75%
2017 6.135.033 92.31%
2018 462.601 -1226.2%
2019 469.368 1.44%
2020 544.314 13.77%
2021 485.501 -12.11%
2022 463.391 -4.77%
2023 295.097 -57.03%
2023 3.792.795 92.22%
2024 461.857 -721.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Strategic Metals Ltd. Equity
Year Equity Growth
2001 1.403.528
2002 1.341.071 -4.66%
2003 3.095.392 56.68%
2004 3.482.765 11.12%
2005 5.224.211 33.33%
2006 6.709.363 22.14%
2007 26.311.992 74.5%
2008 21.002.567 -25.28%
2009 28.959.827 27.48%
2010 96.302.200 69.93%
2011 91.802.500 -4.9%
2012 111.183.344 17.43%
2013 93.388.077 -19.06%
2014 89.404.326 -4.46%
2015 68.339.995 -30.82%
2016 73.166.611 6.6%
2017 75.907.134 3.61%
2018 70.644.745 -7.45%
2019 75.658.836 6.63%
2020 89.367.858 15.34%
2021 87.038.230 -2.68%
2022 88.788.684 1.97%
2023 86.680.245 -2.43%
2023 87.045.462 0.42%
2024 85.710.322 -1.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Strategic Metals Ltd. Assets
Year Assets Growth
2001 1.414.254
2002 1.476.256 4.2%
2003 3.124.738 52.76%
2004 3.604.375 13.31%
2005 5.341.086 32.52%
2006 6.935.561 22.99%
2007 28.114.373 75.33%
2008 21.770.317 -29.14%
2009 30.538.869 28.71%
2010 104.615.771 70.81%
2011 97.893.504 -6.87%
2012 122.509.496 20.09%
2013 99.741.259 -22.83%
2014 95.306.465 -4.65%
2015 72.523.089 -31.42%
2016 77.742.824 6.71%
2017 80.321.537 3.21%
2018 74.279.437 -8.13%
2019 80.173.877 7.35%
2020 97.019.709 17.36%
2021 94.077.211 -3.13%
2022 96.187.547 2.19%
2023 92.703.758 -3.76%
2023 93.236.961 0.57%
2024 91.179.749 -2.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Strategic Metals Ltd. Liabilities
Year Liabilities Growth
2001 10.726
2002 135.185 92.07%
2003 29.346 -360.66%
2004 121.610 75.87%
2005 116.875 -4.05%
2006 226.198 48.33%
2007 1.802.381 87.45%
2008 767.750 -134.76%
2009 1.579.042 51.38%
2010 8.313.571 81.01%
2011 6.091.004 -36.49%
2012 11.326.152 46.22%
2013 6.353.182 -78.28%
2014 5.902.139 -7.64%
2015 4.183.094 -41.1%
2016 4.576.213 8.59%
2017 4.414.403 -3.67%
2018 3.634.692 -21.45%
2019 4.515.041 19.5%
2020 7.651.851 40.99%
2021 7.038.981 -8.71%
2022 7.398.863 4.86%
2023 6.023.513 -22.83%
2023 6.191.499 2.71%
2024 5.469.427 -13.2%

Strategic Metals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-7.15x
Price To Sales Ratio
0x
POCF Ratio
-12.4
PFCF Ratio
-5.33
Price to Book Ratio
0.37
EV to Sales
0
EV Over EBITDA
-15.32
EV to Operating CashFlow
-10.7
EV to FreeCashFlow
-4.59
Earnings Yield
-0.14
FreeCashFlow Yield
-0.19
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.44
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.54
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
0.67
EBT Per Ebit
1.62
Ebit per Revenue
0
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-1.33
Capex to Revenue
0
Capex to Depreciation
1.75
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
1141.71
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.32
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,77
Tangible Book Value per Share
0.77
Shareholders Equity per Share
0.4
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.44
Current Ratio
26.85
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
84098679
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Strategic Metals Ltd. Dividends
Year Dividends Growth

Strategic Metals Ltd. Profile

About Strategic Metals Ltd.

Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. The company explores for gold, silver, lead, zinc, copper, tin, tungsten, vanadium, and lithium metals; and deposit types, such as porphyry, skarn, epithermal vein, orogenic gold, sedex, carbonate replacement, etc. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals Ltd. is headquartered in Vancouver, Canada.

CEO
Mr. William Douglas Eaton B.A.
Employee
0
Address
1016 - 510 West Hastings Street
Vancouver, V6B 1L8

Strategic Metals Ltd. Executives & BODs

Strategic Metals Ltd. Executives & BODs
# Name Age
1 Mr. Glenn Robert Yeadon B.Com., L.L.B., LL.B
Secretary & Director
70
2 Mr. James Moffat Stephen
Independent Consultant
70
3 Mr. Quinn Martin C.A., CPA
Chief Financial Officer
70
4 Mr. Richard Micheal Drechsler B.Sc.
Vice President of Communications
70
5 Mr. Jackson Morton B.Sc., P.Geo.
Vice President of Exploration
70
6 Mr. Ian John Talbot B.Sc., L.L.B., LLB.
Chief Operating Officer
70
7 Mr. William Douglas Eaton B.A., B.Sc., B.Sc. Geology
President, Chief Executive Officer & Director
70

Strategic Metals Ltd. Competitors